交银施罗德中证A500指数增强型发起式证券投资基金基金份额发售公告

Fund Overview - The fund is named "Jiao Yin Shi Luo De Zhong Zheng A500 Index Enhanced Initiating Securities Investment Fund" and is classified as an equity securities investment fund [18] - It operates as a contractual open-end fund with an indefinite duration [18] - The initial face value of the fund shares is set at 1.00 RMB per share [18] Fund Categories - The fund offers two categories of shares: Class A and Class C. Class A shares incur subscription fees, while Class C shares do not [19][20] - Class A shares have a specific fund code (026736) and are available for subscription through direct sales channels without fees [21] - Class C shares have a different fund code (026737) and are available through other sales institutions [21] Subscription Details - The subscription period for the fund is from January 26, 2026, to February 6, 2026, with a maximum duration of three months [25] - The minimum subscription amount for direct sales institutions is 1 million RMB for the first subscription and 100,000 RMB for subsequent subscriptions, while other sales institutions accept a minimum of 1 RMB [5][33] - Investors can make multiple subscriptions during the fundraising period, and subscription fees are calculated separately for each application [5][33] Investor Requirements - Investors must open a fund account with the management company before subscribing, and only one account per investor is allowed [4] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [4][21] Fund Management - The fund is managed by Jiao Yin Shi Luo De Fund Management Co., Ltd., and the custodian is Industrial and Commercial Bank of China [1] - The management company is responsible for the fund's operations and must adhere to regulatory requirements [1][54] Sales Channels - Subscriptions can be made through the management company's direct sales counter, online trading platform, and other sales institutions [3][22] - The management company may select additional qualified institutions for fund sales as per legal requirements [24] Fund Operation and Verification - The fund's effective contract will be established after meeting the necessary conditions and undergoing verification by a qualified accounting firm [50][51] - If the fundraising conditions are not met by the end of the subscription period, the management company will return the subscription funds to investors [49]